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WWM

Willingdon Wealth Management Portfolio holdings

AUM $397M
1-Year Est. Return 1.25%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
-1.25%
3 Year Est. Return
+15.27%
5 Year Est. Return
+34.3%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$60.2M
Cap. Flow
+$19.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.16%
Holding
406
New
62
Increased
114
Reduced
75
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.02M
3
VZ icon
Verizon
VZ
+$3.36M
4
KO icon
Coca-Cola
KO
+$2.98M
5
MSFT icon
Microsoft
MSFT
+$2.75M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.09M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.12M
4
ASML icon
ASML
ASML
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Healthcare 11.36%
3 Consumer Staples 10.62%
4 Communication Services 9.09%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
176
DELISTED
United Community Financial Corp
UCFC
$50K 0.01%
5,300
– –
KKR icon
177
KKR & Co
KKR
$91.1B
– –
0
– –
MET icon
178
MetLife
MET
$61.9B
$47K 0.01%
1,103
-55,034
-98% -$2.43M
PYPL icon
179
PayPal
PYPL
$48.9B
$47K 0.01%
456
+31
+7% +$2.94K
BTT icon
180
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$46K 0.01%
2,086
+16
+0.8% +$349
ZTS icon
181
Zoetis
ZTS
$32.4B
$46K 0.01%
454
– –
IDXX icon
182
Idexx Laboratories
IDXX
$44.1B
$45K 0.01%
200
– –
REMX icon
183
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$45K 0.01%
955
+89
+10% +$4.03K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.2B
$42K 0.01%
338
+107
+46% +$12.9K
NXPI icon
185
NXP Semiconductors
NXPI
$57.8B
$42K 0.01%
480
-747
-61% -$65.6K
SO icon
186
Southern Company
SO
$109B
$42K 0.01%
817
– –
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$42K 0.01%
740
– –
PAYX icon
188
Paychex
PAYX
$41.6B
$40K 0.01%
502
– –
SRCE icon
189
1st Source
SRCE
$2.16B
$40K 0.01%
900
– –
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
ROP icon
191
Roper Technologies
ROP
$38.8B
$39K 0.01%
113
-33
-23% -$10K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$38K 0.01%
110
-69
-39% -$23.2K
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$111B
$38K 0.01%
345
– –
CSX icon
194
CSX Corp
CSX
$93.4B
$37K 0.01%
1,500
– –
FSK icon
195
FS KKR Capital
FSK
$2.96B
$37K 0.01%
1,538
+1,500
+3,947% +$37.2K
GLD icon
196
SPDR Gold Trust
GLD
$131B
$37K 0.01%
307
+12
+4% +$1.48K
NSC icon
197
Norfolk Southern
NSC
$75.4B
– –
0
– –
CHD icon
198
Church & Dwight Co
CHD
$23.4B
$36K 0.01%
503
– –
BNY
199
Bank of New York Mellon
BNY
$106B
$35K 0.01%
700
– –
MDT icon
200
Medtronic
MDT
$109B
$35K 0.01%
386
– –
6 7
8
9 10

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PP
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JA
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PL
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HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
SC
Stratford Consulting Addison, Texas $219M AUM 17.71% 1-Year Est. Return
ECP
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CC
Cognios Capital Leawood, Kansas $200M AUM 1.14% 1-Year Est. Return

Willingdon Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Willingdon Wealth Management held 406 positions worth $407M, up 17% from $347M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willingdon Wealth Management deployed $19.8M of net new capital in Q1 2019, opening 62 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 68,143 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PPL Corp, an estimated $4.09M trimmed.

  • Willingdon Wealth Management's largest Q1 2019 buy was iShares Core Dividend Growth ETF: 68,143 shares worth $2.5M.
  • Willingdon Wealth Management added most to Apple in Q1 2019, an estimated $9.28M increase.
  • Willingdon Wealth Management's biggest Q1 2019 reduction was PPL Corp, cutting an estimated $4.09M.
  • Willingdon Wealth Management fully exited Waters Corp in Q1 2019, selling an estimated $2.71M.
  • Willingdon Wealth Management's ten largest holdings make up 28% of its $407M portfolio in Q1 2019.
  • Willingdon Wealth Management opened 62 new positions and closed 36 in Q1 2019.
  • Willingdon Wealth Management's portfolio value rose 17% quarter-over-quarter to $407M.

Based on Willingdon Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.